Financial results - EZRA APARTMENTS S.R.L.

Financial Summary - Ezra Apartments S.r.l.
Unique identification code: 40680836
Registration number: J13/889/2019
Nace: 4120
Sales - Ron
148.273
Net Profit - Ron
43.935
Employees
2
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Company Ezra Apartments S.r.l. with Fiscal Code 40680836 recorded a turnover of 2024 of 148.273, with a net profit of 43.935 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ezra Apartments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 12.972 134.510 148.273
Total Income - EUR - - - - 24.066 43.409 40.306 12.974 140.456 148.281
Total Expenses - EUR - - - - 36.643 69.022 47.913 64.753 133.943 99.898
Gross Profit/Loss - EUR - - - - -12.577 -25.613 -7.607 -51.779 6.513 48.383
Net Profit/Loss - EUR - - - - -12.577 -25.613 -8.504 -51.909 5.109 43.935
Employees - - - - 2 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.9%, from 134.510 euro in the year 2023, to 148.273 euro in 2024. The Net Profit increased by 38.855 euro, from 5.109 euro in 2023, to 43.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ezra Apartments S.r.l. - CUI 40680836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.486 101.101 24.598 115.374 28.400 75.398
Current Assets - - - - 31.025 16.185 220.759 304.807 384.479 433.943
Inventories - - - - 9.651 4.849 202.926 283.205 301.839 311.376
Receivables - - - - 9.837 11.074 17.333 9.313 72.146 119.368
Cash - - - - 11.536 262 500 12.290 10.494 3.199
Shareholders Funds - - - - -12.534 -37.910 -45.574 -97.624 -92.219 -47.769
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 66.960 97.571 210.275 436.900 505.099 557.110
Income in Advance - - - - 19.172 67.023 80.655 80.905 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.943 euro in 2024 which includes Inventories of 311.376 euro, Receivables of 119.368 euro and cash availability of 3.199 euro.
The company's Equity was valued at -47.769 euro, while total Liabilities amounted to 557.110 euro. Equity increased by 43.935 euro, from -92.219 euro in 2023, to -47.769 in 2024.

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